- Title:
Net Asset Value(s) - Time:
11:16:25 - Date:
6 May 2020 - Category:
Corporate updates - ID:
1273M
| FUND: |
Invesco FTSE 100 UCITS ETF |
| DEALING DATE: |
05-May-20 |
| NAV PER SHARE: |
GBP:52.4445 |
| NUMBER OF SHARES IN ISSUE: |
148,568.00 |
| CODE: |
S100 |
| |
|
| FUND: |
Invesco FTSE 250 UCITS ETF |
| DEALING DATE: |
05-May-20 |
| NAV PER SHARE: |
GBP:120.6527 |
| NUMBER OF SHARES IN ISSUE: |
1,141,814.00 |
| CODE: |
S250 |
| |
|
| FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
| DEALING DATE: |
05-May-20 |
| NAV PER SHARE: |
USD:365.6819 |
| NUMBER OF SHARES IN ISSUE: |
323,954.00 |
| CODE: |
XLYS |
| |
|
| FUND: |
Invesco Consumer Staples S&P US Select Sector UCITS ETF |
| DEALING DATE: |
05-May-20 |
| NAV PER SHARE: |
USD:419.5443 |
| NUMBER OF SHARES IN ISSUE: |
166,453.00 |
| CODE: |
XLPS |
| |
|
| FUND: |
Invesco Energy S&P US Select Sector UCITS ETF |
| DEALING DATE: |
05-May-20 |
| NAV PER SHARE: |
USD:209.6787 |
| NUMBER OF SHARES IN ISSUE: |
182,341.00 |
| CODE: |
XLES |
| |
|
| FUND: |
Invesco Financials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
05-May-20 |
| NAV PER SHARE: |
USD:156.7841 |
| NUMBER OF SHARES IN ISSUE: |
1,301,382.00 |
| CODE: |
XLFS |
| |
|
| FUND: |
Invesco Health Care S&P US Select Sector UCITS ETF |
| DEALING DATE: |
05-May-20 |
| NAV PER SHARE: |
USD:456.4613 |
| NUMBER OF SHARES IN ISSUE: |
491,465.00 |
| CODE: |
XLVS |
| |
|
| FUND: |
Invesco Industrials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
05-May-20 |
| NAV PER SHARE: |
USD:316.9025 |
| NUMBER OF SHARES IN ISSUE: |
1,033,291.00 |
| CODE: |
XLIS |
| |
|
| FUND: |
Invesco Materials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
05-May-20 |
| NAV PER SHARE: |
USD:285.0919 |
| NUMBER OF SHARES IN ISSUE: |
13,782.00 |
| CODE: |
XLBS |
| |
|
| FUND: |
Invesco Technology S&P US Select Sector UCITS ETF |
| DEALING DATE: |
05-May-20 |
| NAV PER SHARE: |
USD:225.1844 |
| NUMBER OF SHARES IN ISSUE: |
2,090,839.00 |
| CODE: |
XLKS |
| |
|
| FUND: |
Invesco Utilities S&P US Select Sector UCITS ETF |
| DEALING DATE: |
05-May-20 |
| NAV PER SHARE: |
USD:353.5784 |
| NUMBER OF SHARES IN ISSUE: |
83,582.00 |
| CODE: |
XLUS |
| |
|
| FUND: |
Invesco RDX UCITS ETF |
| DEALING DATE: |
05-May-20 |
| NAV PER SHARE: |
USD:115.4530 |
| NUMBER OF SHARES IN ISSUE: |
87,751.00 |
| CODE: |
RDXS |
| |
|
| FUND: |
Invesco MSCI Emerging Markets UCITS ETF |
| DEALING DATE: |
05-May-20 |
| NAV PER SHARE: |
USD:39.1016 |
| NUMBER OF SHARES IN ISSUE: |
11,763,599.00 |
| CODE: |
MXFS |
| |
|
| FUND: |
Invesco S&P 500 UCITS ETF Acc |
| DEALING DATE: |
05-May-20 |
| NAV PER SHARE: |
USD:527.5079 |
| NUMBER OF SHARES IN ISSUE: |
12,221,764.00 |
| CODE: |
SPXS |
| |
|
| FUND: |
Invesco MSCI USA UCITS ETF |
| DEALING DATE: |
05-May-20 |
| NAV PER SHARE: |
USD:77.7454 |
| NUMBER OF SHARES IN ISSUE: |
11,912,140.00 |
| CODE: |
MXUS |
| |
|
| FUND: |
Invesco STOXX Europe 600 Optimised Banks UCITS ETF |
| DEALING DATE: |
05-May-20 |
| NAV PER SHARE: |
EUR:38.3789 |
| NUMBER OF SHARES IN ISSUE: |
432,209.00 |
| CODE: |
X7PS |
| |
|
| FUND: |
Invesco MSCI World UCITS ETF |
| DEALING DATE: |
05-May-20 |
| NAV PER SHARE: |
USD:58.2388 |
| NUMBER OF SHARES IN ISSUE: |
20,187,640.00 |
| CODE: |
MXWO |
| |
|
| FUND: |
Invesco Russell 2000 UCITS ETF |
| DEALING DATE: |
05-May-20 |
| NAV PER SHARE: |
USD:61.4933 |
| NUMBER OF SHARES IN ISSUE: |
634,568.00 |
| CODE: |
RTYS |
| |
|
| FUND: |
Invesco Commodity Composite UCITS ETF |
| DEALING DATE: |
05-May-20 |
| NAV PER SHARE: |
USD:51.4373 |
| NUMBER OF SHARES IN ISSUE: |
769,861.00 |
| CODE: |
LGCU |
| |
|
| FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc |
| DEALING DATE: |
05-May-20 |
| NAV PER SHARE: |
USD:42.8737 |
| NUMBER OF SHARES IN ISSUE: |
438,867.00 |
| CODE: |
MLPS |
| |
|
| FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist |
| DEALING DATE: |
05-May-20 |
| NAV PER SHARE: |
USD:25.3681 |
| NUMBER OF SHARES IN ISSUE: |
8,879,557.00 |
| CODE: |
MLPD |
| |
|
| FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc |
| DEALING DATE: |
05-May-20 |
| NAV PER SHARE: |
USD:42.8737 |
| NUMBER OF SHARES IN ISSUE: |
438,867.00 |
| CODE: |
MLPQ |
| |
|
| FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist |
| DEALING DATE: |
05-May-20 |
| NAV PER SHARE: |
USD:25.3681 |
| NUMBER OF SHARES IN ISSUE: |
8,879,557.00 |
| CODE: |
MLPP |
| |
|
| FUND: |
Invesco Goldman Sachs Equity Factor Index World UCITS ETF |
| DEALING DATE: |
05-May-20 |
| NAV PER SHARE: |
USD:132.8573 |
| NUMBER OF SHARES IN ISSUE: |
4,183,797.00 |
| CODE: |
EFIW |
| |
|
| FUND: |
Invesco Goldman Sachs Equity Factor Index World UCITS ETF |
| DEALING DATE: |
05-May-20 |
| NAV PER SHARE: |
USD:132.8573 |
| NUMBER OF SHARES IN ISSUE: |
4,183,797.00 |
| CODE: |
EFIS |
| |
|
| FUND: |
Invesco Commodity Composite UCITS ETF |
| DEALING DATE: |
05-May-20 |
| NAV PER SHARE: |
USD:51.4373 |
| NUMBER OF SHARES IN ISSUE: |
769,861.00 |
| CODE: |
LGCF |
| |
|
| FUND: |
Invesco Financials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
05-May-20 |
| NAV PER SHARE: |
USD:156.7841 |
| NUMBER OF SHARES IN ISSUE: |
1,301,382.00 |
| CODE: |
XLFQ |
| |
|
| FUND: |
Invesco Technology S&P US Select Sector UCITS ETF |
| DEALING DATE: |
05-May-20 |
| NAV PER SHARE: |
USD:225.1844 |
| NUMBER OF SHARES IN ISSUE: |
2,090,839.00 |
| CODE: |
XLKQ |
| |
|
| FUND: |
Invesco EURO STOXX 50 UCITS ETF Acc |
| DEALING DATE: |
05-May-20 |
| NAV PER SHARE: |
EUR:63.2980 |
| NUMBER OF SHARES IN ISSUE: |
3,798,065.00 |
| CODE: |
SX5S |
| |
|
| FUND: |
Invesco STOXX Europe 600 Optimised Banks UCITS ETF |
| DEALING DATE: |
05-May-20 |
| NAV PER SHARE: |
EUR:38.3789 |
| NUMBER OF SHARES IN ISSUE: |
432,209.00 |
| CODE: |
X7PP |
| |
|
| FUND: |
Invesco MSCI Europe UCITS ETF |
| DEALING DATE: |
05-May-20 |
| NAV PER SHARE: |
EUR:196.5045 |
| NUMBER OF SHARES IN ISSUE: |
1,994,154.00 |
| CODE: |
MXEU |
| |
|
| FUND: |
Invesco MSCI World UCITS ETF |
| DEALING DATE: |
05-May-20 |
| NAV PER SHARE: |
USD:58.2388 |
| NUMBER OF SHARES IN ISSUE: |
20,187,640.00 |
| CODE: |
MXWS |
| |
|
| FUND: |
Invesco S&P 500 UCITS ETF Acc |
| DEALING DATE: |
05-May-20 |
| NAV PER SHARE: |
USD:527.5079 |
| NUMBER OF SHARES IN ISSUE: |
12,221,764.00 |
| CODE: |
SPXP |
| |
|
| FUND: |
Invesco STOXX Europe 600 UCITS ETF |
| DEALING DATE: |
05-May-20 |
| NAV PER SHARE: |
EUR:72.9384 |
| NUMBER OF SHARES IN ISSUE: |
3,973,963.00 |
| CODE: |
S600 |
| |
|
| FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
| DEALING DATE: |
05-May-20 |
| NAV PER SHARE: |
USD:365.6819 |
| NUMBER OF SHARES IN ISSUE: |
323,954.00 |
| CODE: |
XLYP |
| |
|
| FUND: |
Invesco Consumer Staples S&P US Select Sector UCITS ETF |
| DEALING DATE: |
05-May-20 |
| NAV PER SHARE: |
USD:419.5443 |
| NUMBER OF SHARES IN ISSUE: |
166,453.00 |
| CODE: |
XLPP |
| |
|
| FUND: |
Invesco Energy S&P US Select Sector UCITS ETF |
| DEALING DATE: |
05-May-20 |
| NAV PER SHARE: |
USD:209.6787 |
| NUMBER OF SHARES IN ISSUE: |
182,341.00 |
| CODE: |
XLEP |
| |
|
| FUND: |
Invesco Health Care S&P US Select Sector UCITS ETF |
| DEALING DATE: |
05-May-20 |
| NAV PER SHARE: |
USD:456.4613 |
| NUMBER OF SHARES IN ISSUE: |
491,465.00 |
| CODE: |
XLVP |
| |
|
| FUND: |
Invesco Industrials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
05-May-20 |
| NAV PER SHARE: |
USD:316.9025 |
| NUMBER OF SHARES IN ISSUE: |
1,033,291.00 |
| CODE: |
XLIP |
| |
|
| FUND: |
Invesco Materials S&P US Select Sector UCITS ETF |
| DEALING DATE: |
05-May-20 |
| NAV PER SHARE: |
USD:285.0919 |
| NUMBER OF SHARES IN ISSUE: |
13,782.00 |
| CODE: |
XLBP |
| |
|
| FUND: |
Invesco Utilities S&P US Select Sector UCITS ETF |
| DEALING DATE: |
05-May-20 |
| NAV PER SHARE: |
USD:353.5784 |
| NUMBER OF SHARES IN ISSUE: |
83,582.00 |
| CODE: |
XLUP |
| |
|
| FUND: |
Invesco EURO STOXX Optimised Banks UCITS ETF |
| DEALING DATE: |
05-May-20 |
| NAV PER SHARE: |
EUR:32.3941 |
| NUMBER OF SHARES IN ISSUE: |
4,200,508.00 |
| CODE: |
S7XP |
| |
|
| FUND: |
Invesco NASDAQ Biotech UCITS ETF |
| DEALING DATE: |
05-May-20 |
| NAV PER SHARE: |
USD:40.6228 |
| NUMBER OF SHARES IN ISSUE: |
13,737,179.00 |
| CODE: |
SBIO |
| |
|
| FUND: |
Invesco Goldman Sachs Equity Factor Index Europe UCITS ETF |
| DEALING DATE: |
05-May-20 |
| NAV PER SHARE: |
EUR:127.3659 |
| NUMBER OF SHARES IN ISSUE: |
1,737,343.00 |
| CODE: |
EFIE |
| |
|
| FUND: |
Invesco MSCI Emerging Markets UCITS ETF |
| DEALING DATE: |
05-May-20 |
| NAV PER SHARE: |
USD:39.1016 |
| NUMBER OF SHARES IN ISSUE: |
11,763,599.00 |
| CODE: |
MXFP |
| |
|
| FUND: |
Invesco Real Estate S&P US Select Sector UCITS ETF |
| DEALING DATE: |
05-May-20 |
| NAV PER SHARE: |
USD:16.9169 |
| NUMBER OF SHARES IN ISSUE: |
1,016,948.00 |
| CODE: |
XRES |
| |
|
| FUND: |
Invesco MSCI Europe UCITS ETF |
| DEALING DATE: |
05-May-20 |
| NAV PER SHARE: |
EUR:196.5045 |
| NUMBER OF SHARES IN ISSUE: |
1,994,154.00 |
| CODE: |
SMEU |
| |
|
| FUND: |
Invesco Bloomberg Commodity UCITS ETF USD |
| DEALING DATE: |
05-May-20 |
| NAV PER SHARE: |
USD:13.1680 |
| NUMBER OF SHARES IN ISSUE: |
62,626,337.00 |
| CODE: |
CMOD |
| |
|
| FUND: |
Invesco KBW NASDAQ Fintech UCITS ETF |
| DEALING DATE: |
05-May-20 |
| NAV PER SHARE: |
USD:31.0775 |
| NUMBER OF SHARES IN ISSUE: |
1,736,141.00 |
| CODE: |
FTEK |
| |
|
| FUND: |
Invesco Bloomberg Commodity UCITS ETF USD |
| DEALING DATE: |
05-May-20 |
| NAV PER SHARE: |
USD:13.1680 |
| NUMBER OF SHARES IN ISSUE: |
62,626,337.00 |
| CODE: |
CMOP |
| |
|
| FUND: |
Invesco MSCI Europe ex-UK UCITS ETF |
| DEALING DATE: |
05-May-20 |
| NAV PER SHARE: |
EUR:21.1826 |
| NUMBER OF SHARES IN ISSUE: |
5,018,084.00 |
| CODE: |
MXUK |
| |
|
| FUND: |
Invesco MSCI Saudi Arabia UCITS ETF |
| DEALING DATE: |
05-May-20 |
| NAV PER SHARE: |
USD:16.7690 |
| NUMBER OF SHARES IN ISSUE: |
8,044,800.00 |
| CODE: |
MSAU |
| |
|
| FUND: |
Invesco MSCI Saudi Arabia UCITS ETF |
| DEALING DATE: |
05-May-20 |
| NAV PER SHARE: |
USD:16.7690 |
| NUMBER OF SHARES IN ISSUE: |
8,044,800.00 |
| CODE: |
MSAP |
| |
|
| FUND: |
Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF |
| DEALING DATE: |
05-May-20 |
| NAV PER SHARE: |
USD:32.5560 |
| NUMBER OF SHARES IN ISSUE: |
5,152,539.00 |
| CODE: |
EFIM |
| |
|
| FUND: |
Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF |
| DEALING DATE: |
05-May-20 |
| NAV PER SHARE: |
USD:32.5560 |
| NUMBER OF SHARES IN ISSUE: |
5,152,539.00 |
| CODE: |
EFEP |
| |
|
| FUND: |
Invesco Communications S&P US Select Sector UCITS ETF |
| DEALING DATE: |
05-May-20 |
| NAV PER SHARE: |
USD:44.8154 |
| NUMBER OF SHARES IN ISSUE: |
8,431,532.00 |
| CODE: |
EFIM |
| |
|
| FUND: |
Invesco Communications S&P US Select Sector UCITS ETF |
| DEALING DATE: |
05-May-20 |
| NAV PER SHARE: |
USD:44.8154 |
| NUMBER OF SHARES IN ISSUE: |
8,431,532.00 |
| CODE: |
EFEP |
| |
|
| FUND: |
Invesco S&P SmallCap 600 UCITS ETF |
| DEALING DATE: |
05-May-20 |
| NAV PER SHARE: |
USD:32.4388 |
| NUMBER OF SHARES IN ISSUE: |
111,983.00 |
| CODE: |
USML |
| |
|
| FUND: |
Invesco S&P 500 UCITS ETF Dist |
| DEALING DATE: |
05-May-20 |
| NAV PER SHARE: |
USD:26.7384 |
| NUMBER OF SHARES IN ISSUE: |
48,875,955.00 |
| CODE: |
SPXD |
| |
|
| FUND: |
Invesco MSCI Kuwait UCITS ETF |
| DEALING DATE: |
05-May-20 |
| NAV PER SHARE: |
USD:36.5875 |
| NUMBER OF SHARES IN ISSUE: |
161,500.00 |
| CODE: |
MKUW |
| |
|
| FUND: |
Invesco MSCI USA UCITS ETF Dist |
| DEALING DATE: |
05-May-20 |
| NAV PER SHARE: |
USD:38.8223 |
| NUMBER OF SHARES IN ISSUE: |
50,000.00 |
| CODE: |
MXUD |
| |
|
| FUND: |
Invesco Real Estate S&P US Select Sector UCITS ETF |
| DEALING DATE: |
05-May-20 |
| NAV PER SHARE: |
USD:16.9169 |
| NUMBER OF SHARES IN ISSUE: |
1,016,948.00 |
| CODE: |
XREP |
| |
|
| FUND: |
Invesco S&P 500 ESG UCITS ETF Acc |
| DEALING DATE: |
05-May-20 |
| NAV PER SHARE: |
USD:35.7021 |
| NUMBER OF SHARES IN ISSUE: |
1,434,005.00 |
| CODE: |
SPXE |
| |
|
| FUND: |
Invesco S&P 500 ESG UCITS ETF Acc |
| DEALING DATE: |
05-May-20 |
| NAV PER SHARE: |
USD:35.7021 |
| NUMBER OF SHARES IN ISSUE: |
1,434,005.00 |
| CODE: |
SPEP |
Net Asset Value(s)11:16:256 May 2020Corporate updates1273M